博道安远6个月持有期混合(008547)
2026-02-24
1.2947
0.7078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.2947 | 1.2947 |
| 2026-02-13 | 1.2856 | 1.2856 |
| 2026-02-12 | 1.2870 | 1.2870 |
| 2026-02-11 | 1.2830 | 1.2830 |
| 2026-02-10 | 1.2826 | 1.2826 |
| 2026-02-09 | 1.2826 | 1.2826 |
| 2026-02-06 | 1.2752 | 1.2752 |
| 2026-02-05 | 1.2777 | 1.2777 |
| 2026-02-04 | 1.2795 | 1.2795 |
| 2026-02-03 | 1.2763 | 1.2763 |
| 2026-02-02 | 1.2696 | 1.2696 |
| 2026-01-30 | 1.2809 | 1.2809 |
| 2026-01-29 | 1.2820 | 1.2820 |
| 2026-01-28 | 1.2862 | 1.2862 |
| 2026-01-27 | 1.2851 | 1.2851 |
| 2026-01-26 | 1.2824 | 1.2824 |
| 2026-01-23 | 1.2908 | 1.2908 |
| 2026-01-22 | 1.2859 | 1.2859 |
| 2026-01-21 | 1.2846 | 1.2846 |
| 2026-01-20 | 1.2800 | 1.2800 |
| 2026-01-19 | 1.2817 | 1.2817 |
| 2026-01-16 | 1.2806 | 1.2806 |
| 2026-01-15 | 1.2804 | 1.2804 |
| 2026-01-14 | 1.2757 | 1.2757 |
| 2026-01-13 | 1.2769 | 1.2769 |
| 2026-01-12 | 1.2782 | 1.2782 |
| 2026-01-09 | 1.2742 | 1.2742 |
| 2026-01-08 | 1.2727 | 1.2727 |
| 2026-01-07 | 1.2734 | 1.2734 |
| 2026-01-06 | 1.2738 | 1.2738 |
| 2026-01-05 | 1.2699 | 1.2699 |
| 2025-12-31 | 1.2658 | 1.2658 |
| 2025-12-30 | 1.2668 | 1.2668 |
| 2025-12-29 | 1.2670 | 1.2670 |
| 2025-12-26 | 1.2687 | 1.2687 |
| 2025-12-25 | 1.2688 | 1.2688 |
| 2025-12-24 | 1.2662 | 1.2662 |
| 2025-12-23 | 1.2626 | 1.2626 |
| 2025-12-22 | 1.2630 | 1.2630 |
| 2025-12-19 | 1.2597 | 1.2597 |
| 2025-12-18 | 1.2571 | 1.2571 |
| 2025-12-17 | 1.2578 | 1.2578 |
| 2025-12-16 | 1.2542 | 1.2542 |
| 2025-12-15 | 1.2570 | 1.2570 |
| 2025-12-12 | 1.2585 | 1.2585 |
| 2025-12-11 | 1.2555 | 1.2555 |
| 2025-12-10 | 1.2576 | 1.2576 |
| 2025-12-09 | 1.2571 | 1.2571 |
| 2025-12-08 | 1.2576 | 1.2576 |
| 2025-12-05 | 1.2566 | 1.2566 |
| 2025-12-04 | 1.2546 | 1.2546 |
| 2025-12-03 | 1.2563 | 1.2563 |
| 2025-12-02 | 1.2579 | 1.2579 |
| 2025-12-01 | 1.2606 | 1.2606 |
| 2025-11-28 | 1.2582 | 1.2582 |
| 2025-11-27 | 1.2564 | 1.2564 |
| 2025-11-26 | 1.2567 | 1.2567 |
| 2025-11-25 | 1.2573 | 1.2573 |
| 2025-11-24 | 1.2556 | 1.2556 |
| 2025-11-21 | 1.2553 | 1.2553 |
| 2025-11-20 | 1.2601 | 1.2601 |
| 2025-11-19 | 1.2617 | 1.2617 |
| 2025-11-18 | 1.2629 | 1.2629 |
| 2025-11-17 | 1.2643 | 1.2643 |
| 2025-11-14 | 1.2649 | 1.2649 |
| 2025-11-13 | 1.2674 | 1.2674 |
| 2025-11-12 | 1.2658 | 1.2658 |
| 2025-11-11 | 1.2663 | 1.2663 |
| 2025-11-10 | 1.2679 | 1.2679 |
| 2025-11-07 | 1.2662 | 1.2662 |
| 2025-11-06 | 1.2673 | 1.2673 |
| 2025-11-05 | 1.2653 | 1.2653 |
| 2025-11-04 | 1.2652 | 1.2652 |
| 2025-11-03 | 1.2684 | 1.2684 |
| 2025-10-31 | 1.2674 | 1.2674 |
| 2025-10-30 | 1.2672 | 1.2672 |
| 2025-10-29 | 1.2687 | 1.2687 |
| 2025-10-28 | 1.2661 | 1.2661 |
| 2025-10-27 | 1.2669 | 1.2669 |
| 2025-10-24 | 1.2652 | 1.2652 |
| 2025-10-23 | 1.2623 | 1.2623 |
| 2025-10-22 | 1.2625 | 1.2625 |
| 2025-10-21 | 1.2633 | 1.2633 |
| 2025-10-20 | 1.2616 | 1.2616 |
| 2025-10-17 | 1.2621 | 1.2621 |
| 2025-10-16 | 1.2707 | 1.2707 |
| 2025-10-15 | 1.2724 | 1.2724 |
| 2025-10-14 | 1.2669 | 1.2669 |
| 2025-10-13 | 1.2711 | 1.2711 |
| 2025-10-10 | 1.2750 | 1.2750 |
| 2025-10-09 | 1.2824 | 1.2824 |
| 2025-09-30 | 1.2802 | 1.2802 |
| 2025-09-29 | 1.2754 | 1.2754 |
| 2025-09-26 | 1.2735 | 1.2735 |
| 2025-09-25 | 1.2749 | 1.2749 |
| 2025-09-24 | 1.2734 | 1.2734 |
| 2025-09-23 | 1.2693 | 1.2693 |
| 2025-09-22 | 1.2717 | 1.2717 |
| 2025-09-19 | 1.2719 | 1.2719 |
| 2025-09-18 | 1.2730 | 1.2730 |
| 2025-09-17 | 1.2779 | 1.2779 |
| 2025-09-16 | 1.2727 | 1.2727 |
| 2025-09-15 | 1.2703 | 1.2703 |
| 2025-09-12 | 1.2672 | 1.2672 |
| 2025-09-11 | 1.2683 | 1.2683 |
| 2025-09-10 | 1.2646 | 1.2646 |
| 2025-09-09 | 1.2691 | 1.2691 |
| 2025-09-08 | 1.2731 | 1.2731 |
| 2025-09-05 | 1.2693 | 1.2693 |
| 2025-09-04 | 1.2605 | 1.2605 |
| 2025-09-03 | 1.2645 | 1.2645 |
| 2025-09-02 | 1.2660 | 1.2660 |
| 2025-09-01 | 1.2729 | 1.2729 |
